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SPECTRUM BRANDS HLDGS INC
SPECTRUM BRANDS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 158 Institutional holders with a total value of $3,965,300,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 AXIOM INVESTORS LLC /DE 45,690 3,641,000 0.09%
102 SUFFOLK CAPITAL MANAGEMENT LLC 46,791 3,729,000 0.09%
103 ALLIANCEBERNSTEIN L.P. 47,023 3,748,000 0.09%
104 Nationwide Fund Advisors 56,792 4,526,000 0.11%
105 BlackRock Investment Management, LLC 59,547 4,746,000 0.12%
106 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 4,870,000 0.12%
107 FEDERATED HERMES, INC. 64,905 5,173,000 0.13%
108 CADENCE CAPITAL MANAGEMENT LLC 70,699 5,635,000 0.14%
109 REILLY FINANCIAL ADVISORS, LLC 71,897 5,730,000 0.14%
110 BOSTON ADVISORS LLC 73,640 5,869,000 0.15%
111 DEUTSCHE BANK AG\ 75,131 5,987,000 0.15%
112 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,213 6,553,000 0.17%
113 TIAA CREF INVESTMENT MANAGEMENT LLC 82,688 6,590,000 0.17%
114 Allianz Asset Management GmbH 86,547 6,898,000 0.17%
115 HAP Trading, LLC 87,127 6,944,000 0.18%
116 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 89,558 7,138,000 0.18%
117 MORGAN STANLEY 91,059 7,258,000 0.18%
118 CREDIT AGRICOLE S A 96,759 7,712,000 0.19%
119 Absolute Return Capital, LLC 99,060 7,895,000 0.20%
120 Fox Point Capital Management LLC 100,000 7,970,000 0.20%
121 BB&T SECURITIES, LLC 10,465 8,340,000 0.21%
122 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,986 8,527,000 0.22%
123 Tourbillon Capital Partners, L.P. 109,000 8,687,000 0.22%
124 GEODE CAPITAL MANAGEMENT, LLC 109,688 8,742,000 0.22%
125 TWO SIGMA INVESTMENTS, LP 110,896 8,839,000 0.22%
126 Kortright Capital Partners LP 116,927 9,319,000 0.24%
127 BLACKROCK ADVISORS LLC 117,344 9,352,000 0.24%
128 CASTLEARK MANAGEMENT LLC 119,081 9,491,000 0.24%
129 ALYDAR PARTNERS LLC 120,000 9,564,000 0.24%
130 SCOPUS ASSET MANAGEMENT, L.P. 120,000 9,564,000 0.24%
131 Alyeska Investment Group, L.P. 127,714 10,179,000 0.26%
132 Bank of New York Mellon Corp 131,074 10,447,000 0.26%
133 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 152,598 12,162,000 0.31%
134 AMERICAN CENTURY COMPANIES INC 169,577 13,515,000 0.34%
135 FMR LLC 200,000 15,940,000 0.40%
136 CITADEL ADVISORS LLC 236,073 18,816,000 0.47%
137 Gotham Asset Management, LLC 243,366 19,396,000 0.49%
138 JANUS HENDERSON INVESTORS US LLC 251,951 20,080,000 0.51%
139 KENNEDY CAPITAL MANAGEMENT LLC 253,522 20,206,000 0.51%
140 SYSTEMATIC FINANCIAL MANAGEMENT LP 258,338 20,589,000 0.52%
141 NORGES BANK 270,711 21,575,000 0.54%
142 MILLENNIUM MANAGEMENT LLC 284,129 22,645,000 0.57%
143 NORTHERN TRUST CORP 318,061 25,350,000 0.64%
144 WELLS FARGO & COMPANY/MN 321,877 25,653,000 0.65%
145 RENAISSANCE TECHNOLOGIES LLC 375,000 29,888,000 0.75%
146 BLOOM TREE PARTNERS, LLC 504,677 40,222,000 1.01%
147 Newbrook Capital Advisors LP 531,248 42,340,000 1.07%
148 BlackRock Fund Advisors 548,492 43,715,000 1.10%
149 STATE STREET CORP 599,099 47,748,000 1.20%
150 BlackRock Institutional Trust Company, N.A. 644,665 51,380,000 1.30%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.